| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 52.81% | 67,877,135 | 67,877,135 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 23.49% | 80 | 30,131,408 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 8.77% | 562 | 11,240,000 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 4.19% | 100 | 5,367,729 | — | — | — |
carry
|
— |
| TRYKARE00036 | KRC | tahvil | 3.38% | 0 | 4,329,902 | — | — | — |
carry
|
— |
| TRYKARP00065 | KHB | tahvil | 3.31% | 1 | 4,242,156 | — | — | — |
carry
|
— |
| TRFIAZY92615 | TRFIAZY92615 | tahvil | 3.19% | 100 | 4,086,941 | — | — | — |
carry
|
— |
| T. | mevduat | 0.98% | 1,262,111 | 1,262,111 | — | — | — | — | — | |
| doviz | 0.03% | 45 | 35,140 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 492 | — | — | — | — | — | ||
| TRAARSAN91B1 | ARSAN | hisse | 0.00% | 3 | 22 | 3.2400 | 3.1900 | -1.54% |
bist_intraday
|
2026-06-11T15:00 |
| TREHLGY00016 | HLGYO | hisse | 0.00% | 6 | 0 | 6.2000 | 6.1900 | -0.16% |
bist_intraday
|
2026-06-11T15:00 |
| TREVEST00017 | VESBE | hisse | 0.00% | 7 | 6 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRSAEST91911 | TRSAEST91911 | tahvil | 0.00% | 213 | 0 | — | — | — |
carry
|
— |
| TRYKARP00115 | KYS-USD | tahvil | 0.00% | 1 | 2,472 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓